• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Global Agriculture Fd I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring
Fund Summary To provide long term capital growth by investing in shares of companies whose activities are related to agricultural commodities which are grown or raised.
SEDOL code B3B9VD6
ISIN GB00B3B9VD63
Fund code BAGAG
Managers James Govan
Manager Tenure 6 years
Morningstar Category Sector Equity Agriculture
IMA Sector Specialist
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.565
Buy Price £2.565
Price Change +1.1037%
Price Date 20th August 2019
Yield 0.78%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th January 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.949%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.04% +8.79% +18.58% +0.28% +7.86% +1.83% +11.59% -6.08% +22.80% +17.89%
Benchmark Performance
(Sector Equity Agriculture)
+5.77% +7.45% +14.94% +2.41% +6.59%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day 1.10% -0.07% +1.17%
1 week 0.20% +1.74% -1.55%
1 month 0.75% +3.23% -2.49%
3 months 6.21% +6.23% -0.02%
6 months 11.81% +6.94% +4.88%
1 year 8.37% +2.55% +5.81%
3 years 29.74% +35.29% -5.55%
5 years 50.79% +39.79% +11.01%
10 years 116.09% +112.40% +3.69%
YTD 18.75% +12.99% +5.76%
Since inception 156.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tyson Foods Inc Class A USA 9.13%
Nutrien Ltd CAN 8.67%
Deere & Co USA 8.41%
Lamb Weston Holdings Inc USA 5.57%
CF Industries Holdings Inc USA 5.39%
Yara International ASA NOR 4.64%
Archer-Daniels Midland Co USA 4.45%
AGCO Corp USA 3.73%
Pilgrims Pride Corp USA 3.71%
Kubota Corp JPN 3.21%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0182 £2.3190
1st February 2018 0.0059 £2.2760
1st August 2017 0.0101 £2.1860
1st February 2017 0.0020 £2.1300
1st August 2016 0.0159 £1.9430
1st February 2016 0.0019 £1.6080